ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 559 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,743,534 | -63.7% | 16,618 | -62.4% | 0.02% | -63.4% |
| Q2 2023 | $4,807,480 | -25.0% | 44,158 | -36.1% | 0.04% | -35.9% |
| Q1 2023 | $6,412,938 | +1449.5% | 69,097 | +1143.6% | 0.06% | +1180.0% |
| Q4 2022 | $413,866 | +3.0% | 5,556 | +1.4% | 0.01% | 0.0% |
| Q3 2022 | $402,000 | -8.2% | 5,477 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $438,000 | -31.7% | 5,477 | -11.9% | 0.01% | -25.0% |
| Q1 2022 | $641,000 | -15.4% | 6,217 | -5.8% | 0.01% | -27.3% |
| Q4 2021 | $758,000 | +13.5% | 6,600 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $668,000 | +1.8% | 6,600 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $656,000 | +46.8% | 6,600 | +29.4% | 0.01% | +33.3% |
| Q1 2021 | $447,000 | +3.0% | 5,100 | 0.0% | 0.01% | -18.2% |
| Q4 2020 | $434,000 | +13.0% | 5,100 | +300.0% | 0.01% | -8.3% |
| Q3 2020 | $384,000 | +11.6% | 1,275 | 0.0% | 0.01% | +9.1% |
| Q2 2020 | $344,000 | +29.3% | 1,275 | -1.9% | 0.01% | +22.2% |
| Q1 2020 | $266,000 | +4333.3% | 1,300 | +5100.0% | 0.01% | – |
| Q4 2019 | $6,000 | +20.0% | 25 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | -37.5% | 25 | -37.5% | 0.00% | – |
| Q2 2019 | $8,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q1 2019 | $8,000 | – | 40 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 138,334 | $15,884,000 | 14.58% |
| Danda Trouve Investment Management, Inc. | 70,944 | $8,146,000 | 9.23% |
| Nauset Wealth Management. LLC | 81,768 | $9,389,000 | 8.95% |
| Signature Wealth Management Partners, LLC | 82,582 | $9,482,000 | 8.04% |
| Pariax, LLC | 72,950 | $8,376,000 | 7.90% |
| First Citizens Financial Corp | 86,837 | $9,971,000 | 7.29% |
| Ciovacco Capital Management LLC | 98,055 | $11,259,000 | 6.79% |
| Quantitative Advantage, LLC | 369,870 | $42,468,000 | 6.56% |
| Stonebridge Financial Planning Group, LLC | 104,933 | $10,707,000 | 5.62% |
| Portfolio Strategies, Inc. | 185,814 | $21,336,000 | 3.98% |